Impact Shares Affordable Housing MBS ETF

$0.00 (0.00%) As of 2:05 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell OWNS and other ETFs, options, and stocks.

About OWNS

OWNS seeks to generate current income from an actively managed portfolio of investment grade, fixed income securities backed by mortgage loans made to low- and moderate-income borrowers and minorities.

What's in this fund

Sectors

As of July 1, 2022

Securitized Bonds92.30%

Cash and Equivalents7.70%

Top 10 Holdings (36.28% of total assets)

As of July 1, 2022

Name

Symbol

% Assets

Morgan Stanley Instl Lqudty Govt Instl

MVRXX

7.68%

Fnma Pass-Thru I 2%

—

5.57%

Fnma Pass-Thru I 2.5%

—

3.67%

Federal Home Loan Mortgage Corporation 3%

—

3.27%

Federal Home Loan Mortgage Corporation 3%

—

2.94%

Fnma Pass-Thru I 3.5%

—

2.90%

Government National Mortgage Association 3%

—

2.67%

Fnma Pass-Thru I 2%

—

2.61%

Federal Home Loan Mortgage Corporation 2%

—

2.54%

Fnma Pass-Thru I 3.5%

—

2.43%

OWNS Key Statistics

AUM

92.72M

Price-Earnings ratio

—

30-Day yield

1.84

Average volume

839.50

High today

—

Low today

—

Open price

—

Volume

0.00

52 Week high

$20.06

52 Week low

$17.46

Expense ratio

0.49

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jul 27, 2021

% Price Return

—

-9.13%

% NAV Return

—

-9.22%

As of June 30, 2022